B.—l [PT. IV].

GENERAL PURPOSES RELIEF ACCOUNT. Income and Expenditure Account foe the Year ended 31st March, 1936. Expenditure. £s. d. £ s. d. Income. £ s. d. Interest on loan capital .. .. .. 2,450 0 0 Interest on advances .. .. .. 1,678 8 4 Losses written off— Interest on investments .. .. .. 436 0 3 Interest .. .. .. 34 18 1 Recoveries on account interest previously written off 1 14 8 Principal .. .. .. 478 811 Balance being excess of expenditure over income .. 1,010 13 9 513 7 0 Interest charged in previous years now written off.. 163 10 0 £3,126 17 0 £3,126 17 0 Balance-sheet as at 31st March, 1936. Liabilities. £ £ s. d. Assets. £ s. d. £ s. d. Capital — Advances under Finance Act, 1932, New Zealand Loans Act, 1932, 3J per section 6 (3) .. .. .. .. 19,773 1 1 cent. .. .. .. •• 70,000 Sundry debtors for principal .. 4,992 17 3 Contribution from Waimarino Bush Fire Interest .. .. .. 5,063 4 5 Relief Association .. .. 5,200 On open account .. .. 12 210 75,200 0 0 10,068 4 6 Interest accrued on loans .. .. .. 912 17 6 Interest accrued on advances .. 312 2 9 Liability to Consolidated Fund for interest .. 3,989 15 0 Investments .. .. 52 12 7 Writings-off in Suspense (as per contra) .. .. 365 6 7 364 15 4 Postponed interest .. .. .. 182 7 10 Assets under realization .. .. 3,008 15 9 Losses in Suspense (as per contra) .. 365 6 7 Investments .. .. .. .. 10,90000 Cash .. .. .. .. .. 14,530 19 5 Income and Expenditure Account — Balance Ist April, 1935 .. 20,263 14 10 Balance 31st March, 1936 .. 1,010 13 9 21,274 8 7 £80,467 19 1 £80,467 19 1 Note. —Interest on overdue instalments has not been brought into account. B. C. Ashwin, 8.C0m., A.R.A.N.Z., Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, subject to the departmental note enfaced thereon. —J. H. Fowler, Deputy Controller and Auditor-General.

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